0001012975-23-000222.txt : 20230515 0001012975-23-000222.hdr.sgml : 20230515 20230515131832 ACCESSION NUMBER: 0001012975-23-000222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 23920519 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001232395 XXXXXXXX 03-31-2023 03-31-2023 SILVERCREST ASSET MANAGEMENT GROUP LLC

1330 AVE OF THE AMERICAS 38TH FL NEW YORK NY 10019

13F HOLDINGS REPORT 028-10472 000118333 801-61004 N Matthew J. Fiscella 212-649-0675 /s/ Matthew J. 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CORP SPONSORED ADR COM 48268K101 1456453 128435 SH SOLE 128435 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 6004658 113962 SH SOLE 65263 0 48699 L3HARRIS TECHNOLOGIES INC COM COM 502431109 12491155 63652 SH SOLE 62912 0 740 LA Z BOY INC COM COM 505336107 56094335 1928966 SH SOLE 1595232 0 333734 LABORATORY CORP AMER HLDGS COM COM 50540R409 6174380 26913 SH SOLE 26833 0 80 LAKELAND FINL CORP COM COM 511656100 31410241 501440 SH SOLE 470819 0 30621 LANCASTER COLONY CORP COM COM 513847103 109859095 541497 SH SOLE 482468 0 59029 LANTHEUS HLDGS INC COM COM 516544103 90161624 1092073 SH SOLE 1027137 0 64936 LATTICE SEMICONDUCTOR CORP COM COM 518415104 1846206 19332 SH SOLE 19332 0 0 LAUDER ESTEE COS INC CL A COM 518439104 7133698 28945 SH SOLE 28132 0 813 LEGGETT & PLATT INC COM COM 524660107 487189 15282 SH SOLE 15282 0 0 LEONARDO DRS INC COM COM 52661A108 6743207 519908 SH SOLE 293104 0 226804 LESLIES INC COM COM 527064109 9737101 884387 SH SOLE 868069 0 16318 LIFE STORAGE INC COM 53223X107 49225102 375506 SH SOLE 234429 0 141077 LILLY ELI & CO COM COM 532457108 1487352 4331 SH SOLE 4331 0 0 LINDE PLC SHS COM G54950103 15942806 44854 SH SOLE 42988 0 1866 LIQUIDITY SERVICES INC COM COM 53635B107 11062510 839978 SH SOLE 824459 0 15519 LITTELFUSE INC COM COM 537008104 51782839 193154 SH SOLE 147069 0 46085 LIVERAMP HLDGS INC COM COM 53815P108 4284793 195385 SH SOLE 112531 0 82854 LOCKHEED MARTIN CORP COM COM 539830109 7037532 14887 SH SOLE 14887 0 0 LOEWS CORP COM COM 540424108 446406 7694 SH SOLE 5694 0 2000 LOWES COS INC COM COM 548661107 8852672 44270 SH SOLE 43970 0 300 LULULEMON ATHLETICA INC COM COM 550021109 2949575 8099 SH SOLE 7759 0 340 LUMEN TECHNOLOGIES INC COM COM 550241103 53281 20106 SH SOLE 20106 0 0 LUMENTUM HLDGS INC COM COM 55024U109 3844270 71177 SH SOLE 42408 0 28769 LVMH MOET HENNESSY LOU VUITTON COM 502441306 5937947 32363 SH SOLE 30953 0 1410 M & T BK CORP COM COM 55261F104 251934 2107 SH SOLE 2107 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 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COM NON VTG COM 579780206 2139662 25714 SH SOLE 24714 0 1000 MCDONALDS CORP COM COM 580135101 12270336 43884 SH SOLE 41584 0 2300 MCGRATH RENTCORP COM COM 580589109 60249381 645691 SH SOLE 633211 0 12480 MCKESSON CORP COM COM 58155Q103 494553 1389 SH SOLE 1389 0 0 MEDIAALPHA INC CL A COM 58450V104 5741804 383298 SH SOLE 376134 0 7164 MEDTRONIC PLC SHS COM G5960L103 1857727 23043 SH SOLE 23043 0 0 MEG ENERGY CORP COM COM 552704108 160636 10000 SH SOLE 10000 0 0 MERCADOLIBRE INC COM COM 58733R102 9911811 7520 SH SOLE 7085 0 435 MERCEDES BENZ GROUP AG UNSPONS COM 233825207 5320724 276765 SH SOLE 275040 0 1725 MERCK & CO INC NEW COM COM 58933Y105 36308243 341275 SH SOLE 335513 0 5762 META PLATFORMS INC CL A COM 30303M102 16994197 80184 SH SOLE 78016 0 2168 METLIFE INC COM COM 59156R108 953519 16457 SH SOLE 16457 0 0 METTLER TOLEDO INTERNATIONAL C COM 592688105 5860704 3830 SH SOLE 3690 0 140 MGE ENERGY INC COM COM 55277P104 29981450 386010 SH SOLE 362939 0 23071 MGIC INVT CORP WIS COM COM 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SH SOLE 134683 0 6845 NETFLIX INC COM COM 64110L106 245636 711 SH SOLE 711 0 0 NEURONETICS INC COM COM 64131A105 2822674 969991 SH SOLE 528336 0 441655 NEWCREST MNG LTD SPONSORED ADR COM 651191108 894015 49715 SH SOLE 32075 0 17640 NEWMONT MINING CORP COM COM 651639106 769369 15695 SH SOLE 10265 0 5430 NEXTERA ENERGY INC COM COM 65339F101 5650118 73302 SH SOLE 73302 0 0 NIKE INC CL B COM 654106103 4997703 40751 SH SOLE 40751 0 0 NOODLES & CO CL A COM 65540B105 4742592 977854 SH SOLE 531621 0 446233 NORFOLK SOUTHERN CORP COM COM 655844108 4786787 22579 SH SOLE 19429 0 3150 NORTHERN OIL AND GAS INC MN CO COM 665531307 21795245 718130 SH SOLE 621979 0 96151 NORTHERN TR CORP COM COM 665859104 1368659 15530 SH SOLE 15530 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 8071789 17482 SH SOLE 17482 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 1013932 11021 SH SOLE 7921 0 3100 NOVO-NORDISK A S ADR COM 670100205 9534077 59910 SH SOLE 58395 0 1515 NVIDIA CORP COM COM 67066G104 5829005 20985 SH SOLE 20710 0 275 OGE ENERGY CORP COM COM 670837103 7946260 211000 SH SOLE 211000 0 0 OLO INC CL A COM 68134L109 4503643 551917 SH SOLE 322394 0 229523 OMEGA HEALTHCARE INVS INC COM COM 681936100 26782695 977114 SH SOLE 698619 0 278495 OMNICELL INC COM COM 68213N109 5016109 85497 SH SOLE 48249 0 37248 OMNICOM GROUP INC COM COM 681919106 1281703 13586 SH SOLE 13406 0 180 ONE GAS INC COM COM 68235P108 71973802 908416 SH SOLE 805830 0 102586 ONEOK INC NEW COM COM 682680103 1915795 30151 SH SOLE 30151 0 0 OPEN LENDING CORP COM CL A COM 68373J104 2750486 390694 SH SOLE 227200 0 163494 OPTION CARE HEALTH INC COM NEW COM 68404L201 18959161 596763 SH SOLE 587516 0 9247 ORACLE CORP COM COM 68389X105 114981913 1237429 SH SOLE 1093990 0 143439 ORGANON & CO COMMON STOCK COM 68622V106 243832 10367 SH SOLE 10165 0 202 OTIS WORLDWIDE CORP COM COM 68902V107 2257953 26753 SH SOLE 26753 0 0 OXFORD INDS INC COM COM 691497309 76916065 728440 SH SOLE 685074 0 43366 P T TELEKOMUNIKASI INDONESIA S COM 715684106 1156657 42415 SH SOLE 42415 0 0 PACCAR INC COM COM 693718108 237168 3240 SH SOLE 3240 0 0 PACIRA BIOSCIENCES, INC. COM 695127100 4254769 104258 SH SOLE 59038 0 45220 PALO ALTO NETWORKS INC COM COM 697435105 348546 1745 SH SOLE 1745 0 0 PALOMAR HLDGS INC COM COM 69753M105 6921086 125382 SH SOLE 123269 0 2113 PARKER HANNIFIN CORP COM COM 701094104 3123470 9293 SH SOLE 7893 0 1400 PATRIOT NATL BANCORP INC COM N COM 70336F203 1116586 126597 SH SOLE 126597 0 0 PAYCHEX INC COM COM 704326107 250150 2183 SH SOLE 2183 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1105383 14556 SH SOLE 14156 0 400 PDF SOLUTIONS INC COM COM 693282105 2534757 59782 SH SOLE 32570 0 27212 PEBBLEBROOK HOTEL TR COM COM 70509V100 49243027 3507338 SH SOLE 2950829 0 556509 PELOTON INTERACTIVE INC CL A C COM 70614W100 1451089 127962 SH SOLE 127962 0 0 PENUMBRA INC COM COM 70975L107 212083 761 SH SOLE 761 0 0 PEPSICO INC COM COM 713448108 55750300 305816 SH SOLE 299970 0 5846 PERFICIENT INC COM COM 71375U101 57794061 800582 SH SOLE 663579 0 137003 PFIZER INC COM COM 717081103 84012038 2059119 SH SOLE 1873149 0 185970 PHILIP MORRIS INTL INC COM COM 718172109 5348653 54999 SH SOLE 54999 0 0 PHREESIA INC COM COM 71944F106 9112981 282223 SH SOLE 159709 0 122514 PHYSICIANS RLTY TR COM COM 71943U104 1726789 115659 SH SOLE 115659 0 0 PING AN INS GROUP CO CHINA LTD COM 72341E304 1401582 107655 SH SOLE 107655 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 2960823 53677 SH SOLE 30413 0 23264 PINNACLE WEST CAP CORP COM COM 723484101 8740172 110300 SH SOLE 110300 0 0 PIONEER NAT RES CO COM COM 723787107 15114168 74002 SH SOLE 74002 0 0 PLEXUS CORP COM COM 729132100 60016971 615117 SH SOLE 515996 0 99121 PLYMOUTH INDL REIT INC COM COM 729640102 52790019 2512614 SH SOLE 2362710 0 149904 PNC FINL SVCS GROUP INC COM COM 693475105 65381257 514408 SH SOLE 425104 0 89304 PNM RES INC COM COM 69349H107 8207448 168600 SH SOLE 168600 0 0 POLARIS INDS INC COM COM 731068102 29125137 263266 SH SOLE 180490 0 82776 PORTILLOS INC COM CL A COM 73642K106 9302361 435300 SH SOLE 318147 0 117153 PORTLAND GEN ELEC CO COM NEW COM 736508847 7932647 162255 SH SOLE 160855 0 1400 POSCO SPONSORED ADR COM 693483109 1715977 24623 SH SOLE 24623 0 0 POTLATCH CORP NEW COM COM 737630103 69428378 1402593 SH SOLE 1320234 0 82359 PPG INDS INC COM COM 693506107 3701093 27707 SH SOLE 27707 0 0 PRA GROUP INC COM COM 69354N106 9971228 255935 SH SOLE 251196 0 4739 PRIVIA HEALTH GROUP INC COM COM 74276R102 15221862 551317 SH SOLE 541166 0 10151 PROCTER & GAMBLE CO COM COM 742718109 59954325 403216 SH SOLE 396234 0 6982 PROGYNY INC COM COM 74340E103 15989015 497790 SH SOLE 393888 0 103902 PROTAGONIST THERAPEUTICS INC C COM 74366E102 2607165 113355 SH SOLE 61760 0 51595 PTC INC COM COM 69370C100 2216327 17284 SH SOLE 12409 0 4875 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 634617 10162 SH SOLE 10162 0 0 QUALCOMM INC COM COM 747525103 3844441 30134 SH SOLE 29949 0 185 QUEST DIAGNOSTICS INC COM COM 74834L100 254098 1796 SH SOLE 1796 0 0 QUIDELORTHO CORP COM COM 219798105 14893086 167169 SH SOLE 164034 0 3135 QUINSTREET INC COM COM 74874Q100 8422526 530720 SH SOLE 289213 0 241507 R1 RCM INC COM COM 77634L105 12100830 806722 SH SOLE 793116 0 13606 RADNET INC COM COM 750491102 18132733 724440 SH SOLE 711960 0 12480 RAMBUS INC DEL COM COM 750917106 59735352 1165340 SH SOLE 1094535 0 70805 RANPAK HLDGS CORP COM CL A COM 75321W103 2723044 521656 SH SOLE 291357 0 230299 RAYMOND JAMES FINANCIAL INC CO COM 754730109 19289355 206812 SH SOLE 153946 0 52866 RAYONIER INC COM COM 754907103 210503 6329 SH SOLE 6329 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8997751 91879 SH SOLE 91879 0 0 RBC BEARINGS INC COM COM 75524B104 13424332 57682 SH SOLE 56619 0 1063 REALTY INCOME CORP COM COM 756109104 221620 3500 SH SOLE 3500 0 0 REGAL REXNORD CORPORATION COM COM 758750103 20069224 142608 SH SOLE 140154 0 2454 REPUBLIC SVCS INC COM COM 760759100 1181147 8735 SH SOLE 8735 0 0 REVOLVE GROUP INC CL A COM 76156B107 5371854 204253 SH SOLE 114020 0 90233 RIO TINTO PLC SPONSORED ADR COM 767204100 4610263 67205 SH SOLE 64695 0 2510 ROCHE HLDG LTD SPONSORED ADR COM 771195104 4684562 131200 SH SOLE 130300 0 900 ROPER TECHNOLOGIES INC COM COM 776696106 284245 645 SH SOLE 645 0 0 ROSS STORES INC COM COM 778296103 1504711 14178 SH SOLE 14178 0 0 RPM INTL INC COM COM 749685103 2813490 32250 SH SOLE 31850 0 400 S&P GLOBAL INC COM COM 78409V104 2590602 7514 SH SOLE 7514 0 0 SAIA INC COM COM 78709Y105 5857066 21527 SH SOLE 12243 0 9284 SALESFORCE COM INC COM COM 79466L302 257716 1290 SH SOLE 1290 0 0 SARCOS TECHN AND ROBOTICS CORP COM 80359A106 35598 74990 SH SOLE 74990 0 0 SCHEIN HENRY INC COM COM 806407102 3847873 47190 SH SOLE 47190 0 0 SCHLUMBERGER LTD COM COM 806857108 1666258 33936 SH SOLE 32536 0 1400 SCHWAB CHARLES CORP NEW COM COM 808513105 1222183 23333 SH SOLE 22598 0 735 SEACOAST BKG CORP FLA COM NEW COM 811707801 4310224 181866 SH SOLE 102168 0 79698 SEAGEN INC COM COM 81181C104 404940 2000 SH SOLE 2000 0 0 SEALED AIR CORP NEW COM COM 81211K100 3790008 82553 SH SOLE 82528 0 25 SELECTIVE INS GROUP INC COM COM 816300107 52914204 555063 SH SOLE 523361 0 31702 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 229680 3000 SH SOLE 3000 0 0 SERVICE CORP INTL COM COM 817565104 741173 10776 SH SOLE 10476 0 300 SERVICENOW INC COM COM 81762P102 650143 1399 SH SOLE 1399 0 0 SHELL PLC SPON ADS COM 780259305 61848192 1074873 SH SOLE 1056258 0 18615 SHERWIN WILLIAMS CO COM COM 824348106 249495 1110 SH SOLE 1110 0 0 SHINHAN FINANCIAL GROUP CO LTD COM 824596100 1967401 73029 SH SOLE 73029 0 0 SHOALS TECHNOLOGIES GROUP INC COM 82489W107 4583707 201128 SH SOLE 109546 0 91582 SHOPIFY INC CL A COM 82509L107 225749 4709 SH SOLE 4709 0 0 SI BONE INC COM COM 825704109 17722060 900969 SH SOLE 729848 0 171121 SIMPLY GOOD FOODS CO COM COM 82900L102 104579395 2629605 SH SOLE 2188679 0 440926 SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 4790075 258888 SH SOLE 257793 0 1095 SITIME CORP COM COM 82982T106 10924829 76811 SH SOLE 64782 0 12029 SK TELECOM LTD SPONSORED ADR COM 78440P306 6267200 305568 SH SOLE 304307 0 1261 SKYLINE CHAMPION CORP COM 830830105 105950811 1408358 SH SOLE 1140860 0 267498 SMARTSHEET INC COM CL A COM 83200N103 2096747 43865 SH SOLE 43865 0 0 SMUCKER J M CO COM NEW COM 832696405 1030773 6550 SH SOLE 6550 0 0 SNAP ON INC COM COM 833034101 204919 830 SH SOLE 830 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 297567 979 SH SOLE 979 0 0 SONOCO PRODS CO COM COM 835495102 34715222 569102 SH SOLE 558575 0 10527 SONY GROUP CORPORATION SPONSOR COM 835699307 14022286 154686 SH SOLE 150911 0 3775 SOUTHERN CO COM COM 842587107 555318 7981 SH SOLE 7981 0 0 SOUTHSTATE CORPORATION COM COM 840441109 59921463 840884 SH SOLE 790265 0 50619 SPARK NEW ZEALAND LTD SPONSORE COM 84652A102 1939199 122510 SH SOLE 122510 0 0 SPX TECHNOLOGIES INC COM COM 78473E103 18990961 269070 SH SOLE 264462 0 4608 STAAR SURGICAL CO COM PAR $0.0 COM 852312305 3952622 61808 SH SOLE 34740 0 27068 STANDEX INTL CORP COM COM 854231107 67932664 554824 SH SOLE 520858 0 33966 STARBUCKS CORP COM COM 855244109 4683620 44979 SH SOLE 44379 0 600 STATE STR CORP COM COM 857477103 847879 11202 SH SOLE 11202 0 0 STERIS PLC SHS USD COM G8473T100 3548434 18551 SH SOLE 14521 0 4030 STEVANATO GROUP S P A ORD SHS COM T9224W109 11811540 456044 SH SOLE 438114 0 17930 STIFEL FINL CORP COM COM 860630102 88389308 1495842 SH SOLE 1223868 0 271974 STMICROELECTRONICS N V NY REGI COM 861012102 1278411 23900 SH SOLE 23900 0 0 STRATASYS LTD SHS COM M85548101 5590777 338220 SH SOLE 183842 0 154378 STRYKER CORP COM COM 863667101 40862612 143141 SH SOLE 136843 0 6298 SUNCOR ENERGY INC NEW COM COM 867224107 700736 22568 SH SOLE 22568 0 0 SURGALIGN HOLDINGS INC COM NEW COM 86882C204 26666 16666 SH SOLE 16666 0 0 SYNAPTICS INC COM COM 87157D109 4011292 36089 SH SOLE 20849 0 15240 SYNEOS HEALTH INC CL A COM 87166B102 52061166 1461571 SH SOLE 1226734 0 234837 SYNNEX CORP COM COM 87162W100 23778234 245668 SH SOLE 136478 0 109190 SYNOPSYS INC COM COM 871607107 941291 2437 SH SOLE 2437 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 90433823 2933306 SH SOLE 2289484 0 643822 SYSCO CORP COM COM 871829107 1739529 22524 SH SOLE 22524 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 16205696 174217 SH SOLE 169633 0 4584 TANDEM DIABETES CARE INC COM N COM 875372203 6643958 163604 SH SOLE 92469 0 71135 TAPESTRY INC COM COM 876030107 377212 8750 SH SOLE 6850 0 1900 TARGA RES CORP COM COM 87612G101 2168439 29725 SH SOLE 29725 0 0 TARGET CORP COM COM 87612E106 128616830 776531 SH SOLE 694487 0 82044 TC ENERGY CORP COM COM 87807B107 1251851 32173 SH SOLE 32173 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 288792 2202 SH SOLE 2202 0 0 TECHTARGET INC COM COM 87874R100 1447401 40072 SH SOLE 21832 0 18240 TEFRON LTD SHS NEW COM M87482119 232507 61500 SH SOLE 61500 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1615417 3611 SH SOLE 3611 0 0 TELEFLEX INC COM COM 879369106 360207 1422 SH SOLE 1422 0 0 TENCENT HOLDINGS LIMITED SHS P COM G87572163 338484 6887 SH SOLE 6887 0 0 TERADYNE INC COM COM 880770102 259422 2413 SH SOLE 2413 0 0 TESLA INC COM COM 88160R101 5939165 28628 SH SOLE 28523 0 105 TEXAS INSTRS INC COM COM 882508104 110436372 593712 SH SOLE 535985 0 57727 TFI INTL INC COM COM 87241L109 12750670 106888 SH SOLE 105115 0 1773 THE TRADE DESK INC COM CL A COM 88339J105 226707 3722 SH SOLE 3722 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 24252497 42078 SH SOLE 40793 0 1285 TJX COS INC NEW COM COM 872540109 4359324 55632 SH SOLE 49232 0 6400 TOKYO ELECTRON LTD ADR COM 889110102 5027107 56478 SH SOLE 56130 0 348 TOPBUILD CORP COM COM 89055F103 11136947 53507 SH SOLE 52535 0 972 TORONTO DOMINION BK ONT COM NE COM 891160509 225763 3769 SH SOLE 3769 0 0 TOTAL S.A. SPONSORED ADS COM 89151E109 4690637 79435 SH SOLE 78900 0 535 TRACTOR SUPPLY CO COM COM 892356106 1923332 8183 SH SOLE 8183 0 0 TRANSDIGM GROUP INC COM COM 893641100 585955 795 SH SOLE 695 0 100 TRANSMEDICS GROUP INC COM COM 89377M109 5483231 72405 SH SOLE 39448 0 32957 TRANSUNION COM COM 89400J107 1079123 17366 SH SOLE 15166 0 2200 TRAVELERS COMPANIES INC COM COM 89417E109 1099767 6416 SH SOLE 6416 0 0 TREX CO INC COM COM 89531P105 12186871 250398 SH SOLE 245899 0 4499 TRIMBLE INC COM COM 896239100 11316104 215873 SH SOLE 111193 0 104680 TRUIST FINL CORP COM COM 89832Q109 1332696 39082 SH SOLE 39082 0 0 ULTA BEAUTY INC COM COM 90384S303 1251221 2293 SH SOLE 2293 0 0 UNDER ARMOUR INC CL C COM 904311206 190722 22359 SH SOLE 22359 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 6345223 122188 SH SOLE 117623 0 4565 UNION PACIFIC CORP COM COM 907818108 88010045 437295 SH SOLE 400394 0 36901 UNIQURE NV SHS COM N90064101 2671672 132655 SH SOLE 72267 0 60388 UNITED BANKSHARES INC WEST VA COM 909907107 126927560 3605896 SH SOLE 3094951 0 510945 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 7873544 279998 SH SOLE 274831 0 5167 UNITED PARCEL SERVICE INC CL B COM 911312106 2958776 15252 SH SOLE 15023 0 229 UNITED PARCEL SERVICE INC CL B COM 911312106 20369 105 SH OTR 0 0 105 UNITED RENTALS INC COM COM 911363109 332438 840 SH SOLE 840 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 7795372 16495 SH SOLE 16295 0 200 US BANCORP DEL COM NEW COM 902973304 861485 23897 SH SOLE 23897 0 0 US FOODS HLDG CORP COM COM 912008109 43389335 1174589 SH SOLE 732466 0 442123 VEECO INSTRS INC DEL COM COM 922417100 4505402 213223 SH SOLE 118873 0 94350 VERISK ANALYTICS INC CL A COM 92345Y106 792766 4132 SH SOLE 4132 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 8774997 225637 SH SOLE 220771 0 4866 VERTEX PHARMACEUTICALS INC COM COM 92532F100 4227924 13419 SH SOLE 13419 0 0 VIAVI SOLUTIONS INC COM COM 925550105 2541065 234632 SH SOLE 127836 0 106796 VICI PPTYS INC COM COM 925652109 1239430 37996 SH SOLE 37246 0 750 VISA INC COM CL A COM 92826C839 28791450 127701 SH SOLE 124533 0 3168 VISTEON CORP COM NEW COM 92839U206 7325843 46712 SH SOLE 27817 0 18895 VMWARE INC CL A COM COM 928563402 316620 2536 SH SOLE 2536 0 0 WABASH NATL CORP COM COM 929566107 5419120 220379 SH SOLE 120044 0 100335 WABTEC CORP COM COM 929740108 671342 6643 SH SOLE 6643 0 0 WALMART INC COM COM 931142103 3876460 26290 SH SOLE 26290 0 0 WARNER BROS DISCOVERY INC COM COM 934423104 305277 20217 SH SOLE 19136 0 1081 WASTE CONNECTIONS INC COM COM 94106B101 69975017 503164 SH SOLE 429692 0 73472 WASTE MGMT INC DEL COM COM 94106L109 874918 5362 SH SOLE 3332 0 2030 WATSCO INC COM COM 942622200 684044 2150 SH SOLE 2150 0 0 WEBSTER FINL CORP CONN COM COM 947890109 275349 6985 SH SOLE 6985 0 0 WEC ENERGY GROUP INC COM COM 92939U106 8009755 84500 SH SOLE 84500 0 0 WEICHAI PWR CO LTD ADR COM 948597109 3396892 264539 SH SOLE 263269 0 1270 WELLS FARGO CO NEW COM COM 949746101 1180613 31584 SH SOLE 31334 0 250 WERNER ENTERPRISES INC COM COM 950755108 5912244 129968 SH SOLE 70775 0 59193 WEST PHARMACEUTICAL SVSC INC C COM 955306105 3902638 11264 SH SOLE 11264 0 0 WESTROCK CO COM COM 96145D105 1039027 34100 SH SOLE 34100 0 0 WEYERHAEUSER CO COM COM 962166104 359993 11948 SH SOLE 11948 0 0 WH GROUP LTD SPONSORED ADR COM 92890T205 1998503 167609 SH SOLE 165804 0 1805 WILLIAMS COS INC DEL COM COM 969457100 97618802 3269216 SH SOLE 2921814 0 347402 WILLIAMS SONOMA INC COM COM 969904101 450142 3700 SH SOLE 3700 0 0 WINGSTOP INC COM COM 974155103 984356 5362 SH SOLE 5362 0 0 WNS HOLDINGS LTD SPON ADR COM 92932M101 22059022 236761 SH SOLE 232420 0 4341 WOODSIDE ENERGY GROUP LTD SPON COM 980228308 1587977 70797 SH SOLE 70797 0 0 WORKIVA INC COM CL A COM 98139A105 20072770 196004 SH SOLE 165560 0 30444 XCEL ENERGY INC COM COM 98389B100 7889281 116982 SH SOLE 116982 0 0 XENCOR INC COM COM 98401F105 2326193 83406 SH SOLE 45441 0 37965 XPEL INC COM COM 98379L100 14180893 208696 SH SOLE 204843 0 3853 XSHORE AB COM W989CF144 0 87400 SH SOLE 87400 0 0 XYLEM INC COM COM 98419M100 8126553 77618 SH SOLE 76762 0 856 YETI HLDGS INC COM COM 98585X104 4916520 122913 SH SOLE 68989 0 53924 YUM BRANDS INC COM COM 988498101 2545974 19276 SH SOLE 19276 0 0 YUM CHINA HLDGS INC COM COM 98850P109 934242 14738 SH SOLE 14738 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 43385688 136432 SH SOLE 87778 0 48654 ZEVIA PBC CL A COM 98955K104 2667819 692940 SH SOLE 377089 0 315851 ZIMMER BIOMET HLDGS INC COM COM 98956P102 540185 4181 SH SOLE 3381 0 800 ZOETIS INC CL A COM 98978V103 762795 4583 SH SOLE 4583 0 0 ZURICH INS GROUP LTD SPONSORED COM 989825104 2707268 56505 SH SOLE 56050 0 455 ZURICH INSURANCE GROUP AG ORD COM H9870Y105 557566 1160 SH SOLE 1160 0 0 SHELL PLC SHS A COM G8082710X 1267759 44050 SH SOLE 44050 0 0 DS SMITH PLC SHS COM G2848Q123 69995 18000 SH SOLE 18000 0 0 GREAT EASTERN ENER COM 39032T106 28955 493000 SH SOLE 493000 0 0 TP ICAP GROUP PLC COM G8963N100 26666 11975 SH SOLE 11975 0 0 YELLOW CAKE PLC COM G98334108 56994 12485 SH SOLE 12485 0 0 AUST & NZ BANK GRP COM Q09504137 1308448 85200 SH SOLE 85200 0 0 HARVEY NORMAN HLDG COM Q4525E117 1379664 575410 SH SOLE 575410 0 0 FAIRFAX INDIA HLDGS CORP COM S COM 303897102 135600 10000 SH SOLE 10000 0 0 ANHUI CONCH CEMENT COM Y01373102 1304569 376500 SH SOLE 376500 0 0 CK INFRASTRUCTURE COM G2178K100 1735209 319000 SH SOLE 319000 0 0 HENGAN INTL COM G4402L151 1167619 252500 SH SOLE 252500 0 0 HKT TRUST AND HKT COM Y3R29Z107 2045519 1541000 SH SOLE 1541000 0 0 VTECH HLDGS COM G9400S132 1058625 177000 SH SOLE 177000 0 0 WH GROUP LTD COM G96007102 1455877 2442000 SH SOLE 2442000 0 0 XINYI GLASS HLDGS COM G9828G108 1466906 819000 SH SOLE 819000 0 0 YUE YUEN INDL HLDG COM G98803144 1463874 1039000 SH SOLE 1039000 0 0 JAPAN TOBACCO INC COM J27869106 1185718 56400 SH SOLE 56400 0 0 MITSUI O.S.K.LINES COM J45013133 1171395 47100 SH SOLE 47100 0 0 TOYO TIRE CORPORAT COM J92805175 2144124 184700 SH SOLE 184700 0 0 COMFORTDELGRO CORP COM Y1690R106 29736 33505 SH SOLE 33505 0 0 MAPLETREE IND TST COM Y5759S103 38958 21855 SH SOLE 21855 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1060783 41632 SH SOLE 41632 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 576547 11485 SH SOLE 11485 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 594285 10129 SH SOLE 10129 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1932772 6022 SH SOLE 6022 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 6060600 518000 SH SOLE 518000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1287178 26382 SH SOLE 26127 0 255 ISHARES INC MSCI STH KOR ETF 464286772 5247227 85711 SH SOLE 85176 0 535 ISHARES TR COHEN STEER REIT 464287564 323243 5820 SH SOLE 5760 0 60 ISHARES TR CORE DIV GRWTH 46434V621 436610 8734 SH SOLE 8734 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2696194 40332 SH SOLE 39717 0 615 ISHARES TR CORE MSCI EURO 46434V738 4439100 84748 SH SOLE 84748 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1841723 7362 SH SOLE 6983 0 379 ISHARES TR CORE S&P SCP ETF 464287804 994269 10282 SH SOLE 9610 0 672 ISHARES TR CORE S&P US GWT 464287671 236629 2666 SH SOLE 2666 0 0 ISHARES TR CORE S&P500 ETF 464287200 6283769 15286 SH SOLE 14636 0 650 ISHARES TR DEVSMCP EXNA ETF 464288497 2104124 39440 SH SOLE 39440 0 0 ISHARES TR EUROPE ETF 464287861 7322928 146400 SH SOLE 146400 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2638593 133397 SH SOLE 133397 0 0 ISHARES TR MICRO-CAP ETF 464288869 533524 5105 SH SOLE 4975 0 130 ISHARES TR MSCI USA MIN VOL 46429B697 471800 6486 SH SOLE 6486 0 0 ISHARES TR MSCI EAFE ETF 464287465 34047168 476051 SH SOLE 476051 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 446648 11319 SH SOLE 11319 0 0 ISHARES TR RUS 1000 ETF 464287622 11754754 52190 SH SOLE 51940 0 250 ISHARES TR RUS 1000 GRW ETF 464287614 90807199 371658 SH SOLE 371638 0 20 ISHARES TR RUS 1000 VAL ETF 464287598 12760606 83808 SH SOLE 83808 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 27251062 120144 SH SOLE 120144 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11140096 81302 SH SOLE 81302 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1098700 12067 SH SOLE 11742 0 325 ISHARES TR RUS MDCP VAL ETF 464287473 701239 6603 SH SOLE 6483 0 120 ISHARES TR RUS MID CAP ETF 464287499 3761496 53797 SH SOLE 53797 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7365874 41289 SH SOLE 39806 0 1483 ISHARES TR RUSSELL 3000 ETF 464287689 4322128 18360 SH SOLE 18360 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12552213 196466 SH SOLE 190128 0 6338 ISHARES TR S&P 500 VAL ETF 464287408 1203457 7930 SH SOLE 7930 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 451777 6932 SH SOLE 6932 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 408482 2705 SH SOLE 2705 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9158059 22370 SH SOLE 22370 0 0 SPDR S&P MIDCAP 400 ETF TR UTSERI S&P DCRP 78467Y107 2886508 6297 SH SOLE 6224 0 73 SPDR SER TR S&P OILGAS EXP 78468R556 39644892 310721 SH SOLE 310371 0 350 SPDR SERIES TR S&P 600 SMCP VAL 78464A300 304782 4001 SH SOLE 4001 0 0 SPDR SERIES TR S&P BIOTECH 78464A870 443923 5825 SH SOLE 5525 0 300 SPROTT PHYSICAL GOLD TRUST TR UNIT 85207H104 3931973 254332 SH SOLE 189332 0 65000 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3401127 42114 SH SOLE 42114 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21294443 85369 SH SOLE 85369 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 964511 4949 SH SOLE 4949 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267470 1995 SH SOLE 1995 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 370000 1754 SH SOLE 1754 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 907081 2412 SH SOLE 2412 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 297230 1568 SH SOLE 1568 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 283497 1310 SH SOLE 1310 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3167542 15520 SH SOLE 15520 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 686407 4970 SH SOLE 4970 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE EFT 922042874 454687 7460 SH SOLE 7460 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45138799 1117297 SH SOLE 1117297 0 0 VANGUARD SCOTTSDALE FDS VNG RUS 1000 GRW 92206C680 70465539 1120457 SH SOLE 1120457 0 0 VANGUARD SCOTTSDALE FDS VNG RUS 1000 VAL 92206C714 5730591 85774 SH SOLE 85774 0 0 VANGUARD SCOTTSDALE FDS VNG RUS 2000 GRW 92206C623 7494116 45405 SH SOLE 45405 0 0 VANGUARD SCOTTSDALE FDS VNG RUS 2000 VAL 92206C649 2975265 24691 SH SOLE 24691 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255349 1658 SH SOLE 1658 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1076209 19493 SH SOLE 19493 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3129476 69282 SH SOLE 69282 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 447145 1160 SH SOLE 1160 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 432098 13700 SH SOLE 13700 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 373666 5994 SH SOLE 5994 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 253935 8891 SH SOLE 8891 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2068461 165875 SH SOLE 165875 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6643691 256513 SH SOLE 251769 0 4744 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2418857 44579 SH SOLE 44579 0 0 MPLX LP COM UNIT REP LTD 55336V100 2343530 68027 SH SOLE 68027 0 0 PHILLIPS 66 COM 718546104 2717795 26808 SH SOLE 26808 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1297267 104031 SH SOLE 104031 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1547945 58701 SH SOLE 58701 0 0